Cedar Capital, LLC Buys iShares Russell 2000 ETF, Vanguard Long-Term Government Bond ETF, ProShares Ultra Russell2000, Sells iShares Core S&P 500 ETF, iShares 20+ Year Treasury Bond ETF, ProShares Ultra S&P500

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Nov 08, 2019
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Investment company Cedar Capital, LLC (Current Portfolio) buys iShares Russell 2000 ETF, Vanguard Long-Term Government Bond ETF, ProShares Ultra Russell2000, Global Payments Inc, Healthcare Trust of America Inc, sells iShares Core S&P 500 ETF, iShares 20+ Year Treasury Bond ETF, ProShares Ultra S&P500, iShares Core S&P Mid-Cap ETF, Automatic Data Processing Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Cedar Capital, LLC. As of 2019Q3, Cedar Capital, LLC owns 160 stocks with a total value of $212 million. These are the details of the buys and sells.

For the details of Cedar Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cedar+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cedar Capital, LLC
  1. iShares 3-7 Year Treasury Bond ETF (IEI) - 101,734 shares, 6.08% of the total portfolio. Shares reduced by 16.77%
  2. iShares 7-10 Year Treasury Bond ETF (IEF) - 92,223 shares, 4.89% of the total portfolio. Shares reduced by 19.5%
  3. iShares Core S&P Mid-Cap ETF (IJH) - 51,795 shares, 4.71% of the total portfolio. Shares reduced by 21.39%
  4. iShares Russell 2000 ETF (IWM) - 64,495 shares, 4.60% of the total portfolio. New Position
  5. Vanguard Long-Term Government Bond ETF (VGLT) - 80,576 shares, 3.33% of the total portfolio. New Position
New Purchase: iShares Russell 2000 ETF (IWM)

Cedar Capital, LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $144.34 and $157.35, with an estimated average price of $152.2. The stock is now traded at around $159.08. The impact to a portfolio due to this purchase was 4.6%. The holding were 64,495 shares as of .

New Purchase: Vanguard Long-Term Government Bond ETF (VGLT)

Cedar Capital, LLC initiated holding in Vanguard Long-Term Government Bond ETF. The purchase prices were between $79.98 and $90.55, with an estimated average price of $85.31. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 3.33%. The holding were 80,576 shares as of .

New Purchase: ProShares Ultra Russell2000 (UWM)

Cedar Capital, LLC initiated holding in ProShares Ultra Russell2000. The purchase prices were between $59.08 and $70.63, with an estimated average price of $65.91. The stock is now traded at around $70.91. The impact to a portfolio due to this purchase was 1.9%. The holding were 62,404 shares as of .

New Purchase: Global Payments Inc (GPN)

Cedar Capital, LLC initiated holding in Global Payments Inc. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $170.26. The impact to a portfolio due to this purchase was 0.54%. The holding were 7,193 shares as of .

New Purchase: Healthcare Trust of America Inc (HTA)

Cedar Capital, LLC initiated holding in Healthcare Trust of America Inc. The purchase prices were between $26.69 and $29.57, with an estimated average price of $27.95. The stock is now traded at around $29.09. The impact to a portfolio due to this purchase was 0.38%. The holding were 27,816 shares as of .

New Purchase: Akamai Technologies Inc (AKAM)

Cedar Capital, LLC initiated holding in Akamai Technologies Inc. The purchase prices were between $80.38 and $92.54, with an estimated average price of $86.75. The stock is now traded at around $84.53. The impact to a portfolio due to this purchase was 0.36%. The holding were 8,256 shares as of .

Added: UnitedHealth Group Inc (UNH)

Cedar Capital, LLC added to a holding in UnitedHealth Group Inc by 24.23%. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $256.97. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,237 shares as of .

Added: Coca-Cola Co (KO)

Cedar Capital, LLC added to a holding in Coca-Cola Co by 35.60%. The purchase prices were between $51.22 and $55.77, with an estimated average price of $53.55. The stock is now traded at around $52.21. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,724 shares as of .

Added: PepsiCo Inc (PEP)

Cedar Capital, LLC added to a holding in PepsiCo Inc by 35.70%. The purchase prices were between $124.4 and $139.15, with an estimated average price of $132.93. The stock is now traded at around $133.13. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,088 shares as of .

Added: Procter & Gamble Co (PG)

Cedar Capital, LLC added to a holding in Procter & Gamble Co by 21.18%. The purchase prices were between $110.49 and $124.57, with an estimated average price of $118.13. The stock is now traded at around $119.70. The impact to a portfolio due to this purchase was 0.18%. The holding were 17,665 shares as of .

Added: Walmart Inc (WMT)

Cedar Capital, LLC added to a holding in Walmart Inc by 35.68%. The purchase prices were between $105.22 and $118.68, with an estimated average price of $113.23. The stock is now traded at around $119.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,432 shares as of .

Added: Medtronic PLC (MDT)

Cedar Capital, LLC added to a holding in Medtronic PLC by 21.84%. The purchase prices were between $98.02 and $111.18, with an estimated average price of $104.31. The stock is now traded at around $107.03. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,654 shares as of .

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Cedar Capital, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $130.07 and $147.8, with an estimated average price of $139.03.

Sold Out: ProShares Ultra S&P500 (SSO)

Cedar Capital, LLC sold out a holding in ProShares Ultra S&P500. The sale prices were between $117.21 and $133.28, with an estimated average price of $127.21.

Sold Out: Red Hat Inc (RHT)

Cedar Capital, LLC sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: New Senior Investment Group Inc (SNR)

Cedar Capital, LLC sold out a holding in New Senior Investment Group Inc. The sale prices were between $6.19 and $7.13, with an estimated average price of $6.63.

Sold Out: Total System Services Inc (TSS)

Cedar Capital, LLC sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: California Resources Corp (CRC)

Cedar Capital, LLC sold out a holding in California Resources Corp. The sale prices were between $8.29 and $19.7, with an estimated average price of $12.85.



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